Security key
877163105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,166,660
- Total 13F shares
- 230,363
- Share change
- -1,639
- Total reported value
- $2,423,192
- Price per share
- $10.27
- Number of holders
- 11
- Value change
- -$16,643
- Number of buys
- 3
- Number of sells
- 4
Report period
Q4 2014
Institutions
11
Top holders
10
TAYD full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
TAYLOR DEVICES, INC. SEC filings
TAYLOR DEVICES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 877163105
Recent filing periods:
Top shareholders of TAYD - TAYLOR DEVICES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.5%
|
79,856
|
$779,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.8%
|
55,550
|
$550,501 | — | 30 Sep 2014 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
45,200
|
$448,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
37,410
|
$365,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
5,700
|
$57,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
1,824
|
$18,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.06%
|
1,810
|
$18,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
1,551
|
$15,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
1,142
|
$11,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
203
|
$2,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
150
|
$1,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of TAYLOR DEVICES, INC. - Common Stock (TAYD) as of Q4 2014
As of 31 Dec 2014,
TAYLOR DEVICES, INC. - Common Stock (TAYD) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
230,363 shares.
The largest 10 holders included
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Janney Montgomery Scott LLC, ELKHORN PARTNERS LIMITED PARTNERSHIP, VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., JAMES INVESTMENT RESEARCH INC, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, and BANK OF AMERICA CORP /DE/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
11
Q4 2014 holders
11
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.